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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
508
Reduced
350
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$160M |
| 2 |
Amazon
AMZN
|
+$72.2M |
| 3 |
Lowe's Companies
LOW
|
+$52.2M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Tesla
TSLA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$58.3M |
| 2 |
Verizon
VZ
|
+$49.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 4 |
UBS Group
UBS
|
+$32.1M |
| 5 |
Alcon
ALC
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MasterCraft Boat Holdings
MCFT
$596M
| $1.37M | 0.01% |
53,945
-11,655
| -18% | -$275K |
|
502
Atea Pharmaceuticals
AVIR
$370M
| $1.35M | 0.01% |
+281,403
| New | +$1.42M |
|
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.35M | 0.01% |
+36,937
| New | +$1.33M |
|
504
MacroGenics
MGNX
$233M
| $1.34M | 0.01% |
+200,220
| New | +$1.1M |
|
505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.34M | 0.01% |
34,518
-2,452
| -7% | -$93.9K |
|
506
General Motors
GM
$80.9B
| $1.34M | 0.01% |
41,222
-90,046
| -69% | -$3.33M |
|
507
BioNTech
BNTX
$23.5B
| $1.33M | 0.01% |
8,750
+2,927
| +50% | +$450K |
|
508
Williams-Sonoma
WSM
$27.5B
| $1.32M | 0.01% |
23,046
+8,790
| +62% | +$528K |
|
509
BioXcel Therapeutics
BTAI
$24.8M
| $1.32M | 0.01% |
+3,843
| New | +$929K |
|
510
Tradeweb Markets
TW
$23B
| $1.32M | 0.01% |
20,506
+11,259
| +122% | +$662K |
|
511
MGM Resorts International
MGM
$11.7B
| $1.31M | 0.01% |
40,414
-5,737
| -12% | -$199K |
|
512
PNC Financial Services
PNC
$99.1B
| $1.31M | 0.01% |
8,402
-4,158
| -33% | -$654K |
|
513
International Flavors & Fragrances
IFF
$20.3B
| $1.3M | 0.01% |
12,587
+688
| +6% | +$67.6K |
|
514
Olema Pharmaceuticals
OLMA
$977M
| $1.29M | 0.01% |
+526,813
| New | +$1.54M |
|
515
Upwork
UPWK
$1.18B
| $1.27M | 0.01% |
127,851
+38,473
| +43% | +$475K |
|
516
Las Vegas Sands
LVS
$31.4B
| $1.26M | 0.01% |
27,302
-9,245
| -25% | -$392K |
|
517
iShares MSCI Philippines ETF
EPHE
$132M
| $1.26M | 0.01% |
48,029
-9,590
| -17% | -$238K |
|
518
Synchrony
SYF
$24.4B
| $1.25M | 0.01% |
39,043
-257,874
| -87% | -$8.83M |
|
519
Insulet
PODD
$11.8B
| $1.24M | 0.01% |
4,285
-65
| -1% | -$17.9K |
|
520
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.23M | 0.01% |
5,305
+459
| +9% | +$97.9K |
|
521
Enbridge
ENB
$120B
| $1.23M | 0.01% |
31,595
-1,983
| -6% | -$77.6K |
|
522
VF Corp
VFC
$5.92B
| $1.22M | 0.01% |
47,155
+23,627
| +100% | +$694K |
|
523
BioAtla
BCAB
$5.34M
| $1.22M | 0.01% |
+2,949
| New | +$1.22M |
|
524
NetEase
NTES
$83B
| $1.22M | 0.01% |
16,963
-11,096
| -40% | -$755K |
|
|
DOCU
525
DocuSign
DOCU
$11.1B
| $1.22M | 0.01% |
23,034
-355
| -2% | -$17.3K |
|
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Vontobel Holding's Q4 2022 Portfolio in Review
As of Q4 2022, Vontobel Holding held 1,157 positions worth $9.91B, up 16% from $8.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Vontobel Holding deployed $785M of net new capital in Q4 2022, opening 128 new positions and adding to 508 existing holdings. Its largest new stake was TripAdvisor: 514,253 shares worth $9.25M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $58.3M trimmed.
- Vontobel Holding's largest Q4 2022 buy was TripAdvisor: 514,253 shares worth $9.25M.
- Vontobel Holding added most to Pinduoduo in Q4 2022, an estimated $160M increase.
- Vontobel Holding's biggest Q4 2022 reduction was TSMC, cutting an estimated $58.3M.
- Vontobel Holding fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.5M.
- Vontobel Holding's ten largest holdings make up 23% of its $9.91B portfolio in Q4 2022.
- Vontobel Holding opened 128 new positions and closed 74 in Q4 2022.
- Vontobel Holding's portfolio value rose 16% quarter-over-quarter to $9.91B.
Based on Vontobel Holding's 13F filing for Q4 2022, filed 14 Feb 2023.